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Balance Sheet
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Taneja Aerospace & Aviation Ltd.
BSE CODE: 522229   |   NSE CODE: NA   |   ISIN CODE : INE692C01020   |   27-Jun-2025 15:31 Hrs IST
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Rs. 415.00
-12.15 ( -2.84% )
 
Prev Close ( Rs.)
427.15
Open ( Rs.)
426.00
 
High ( Rs.)
430.00
Low ( Rs.)
411.50
 
Volume
32624
Week Avg.Volume
48131
 
52 WK High-Low Range(Rs.)
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Week Avg.Volume
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52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital160.07     160.07     160.07     160.07     160.07     
Gross Block1210.66     1233.30     1221.30     1424.76     1519.62     
Gross Block242.59     242.43     242.43     241.76     250.68     
Current Liabilities7021.84     5849.88     4491.80     4168.15     3038.68     
Gross Block1115.66     
Gross Block2992.08     2834.57     2931.07     3293.53     3326.93     
Current Liabilities350.53     530.85     333.35     511.89     670.21     
Total Assets12153.00     10254.65     9303.12     8007.31     8059.20     
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Current Liabilities54.35     54.75     92.76     121.26     170.93     
Current Liabilities35.28     37.31     43.68     42.82     39.84     
Total Assets1535.50     1892.94     1659.51     1485.99     1513.29     
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Current Liabilities10574.08     9919.65     9662.47     7286.35     7599.58     
Total Assets1368.73     1160.11     1147.38     1141.57     1152.86     
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Total Assets10691.77     10030.64     9447.26     8889.78     8363.31     
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Total Assets85.65     83.39     79.18     80.31     83.19     
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Gross Block                         
Current Liabilities0.57     0.17     0.40     0.71     0.32     
Total Assets722.72     0.02     1.10     0.91     1.66     
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Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital127.50  124.65  124.65  124.65  124.65  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued127.50  124.65  124.65  124.65  124.65  
    Equity Paid Up127.50  124.65  124.65  124.65  124.65  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1176.68  971.05  961.69  921.01  858.99  
    Securities Premium717.50  520.35  520.35  520.35  520.35  
    Capital Reserves0.58  0.58  0.58  0.58  0.58  
    Profit & Loss Account Balance334.15  322.93  313.57  272.88  210.87  
    General Reserves127.19  127.19  127.19  127.19  127.19  
    Other Reserves-2.74  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1176.68  971.05  961.69  921.01  858.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1304.18  1095.70  1086.34  1045.66  983.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  18.56  92.47  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  54.02  156.62  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -35.47  -64.16  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities48.04  34.63  12.36  0.00  0.00  
    Deferred Tax Assets9.00  28.76  50.82  0.00  0.00  
    Deferred Tax Liability57.04  63.40  63.18  0.00  0.00  
Other Long Term Liabilities62.77  62.63  59.44  59.22  58.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.50  1.51  1.34  17.89  18.02  
Total Non-Current Liabilities112.31  98.77  73.14  95.67  169.06  
Current Liabilities0  0  0  0  0  
Trade Payables12.01  14.87  18.91  19.25  15.47  
    Sundry Creditors12.01  14.87  18.91  19.25  15.47  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities42.34  39.90  43.86  73.43  115.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.18  1.26  14.69  7.74  19.39  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities42.16  38.64  29.17  65.69  96.27  
Short Term Borrowings0.00  0.00  30.00  28.61  39.84  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  28.61  39.84  
    Working Capital Loans- Sec0.00  0.00  0.00  28.61  39.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  30.00  -28.61  -39.84  
Short Term Provisions51.94  47.78  13.87  15.57  3.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax48.77  45.57  13.22  13.80  2.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.17  2.21  0.65  1.77  1.29  
Total Current Liabilities106.29  102.55  106.64  136.86  174.67  
Total Liabilities1522.78  1297.03  1266.12  1278.19  1327.37  
ASSETS0  0  0  0  0  
Gross Block1180.59  1105.61  1043.91  1157.43  1146.38  
Less: Accumulated Depreciation169.45  144.51  124.03  147.11  110.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1011.14  961.10  919.88  1010.31  1035.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.88  16.77  38.30  0.00  0.00  
Non Current Investments206.94  0.00  0.00  0.00  112.86  
Long Term Investment206.94  0.00  0.00  0.00  112.86  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted206.94  0.00  0.00  0.00  112.86  
Long Term Loans & Advances2.97  2.99  8.14  3.00  1.14  
Other Non Current Assets5.24  3.30  0.44  0.00  0.00  
Total Non-Current Assets1307.98  1074.09  1065.82  1121.50  1149.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  5.75  
    Quoted0.00  0.00  0.00  0.00  5.75  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.72  11.85  
    Raw Materials0.00  0.00  0.00  0.72  4.34  
    Work-in Progress0.00  0.00  0.00  0.00  2.84  
    Finished Goods0.00  0.00  0.00  0.00  4.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors84.53  58.05  71.29  86.00  63.11  
    Debtors more than Six months3.96  4.43  8.06  7.45  0.00  
    Debtors Others80.59  53.65  66.29  80.98  65.07  
Cash and Bank59.55  103.25  32.85  46.97  27.01  
    Cash in hand0.00  0.01  0.00  0.00  0.02  
    Balances at Bank59.55  103.24  32.85  46.97  26.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.72  2.29  1.37  1.79  5.11  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.02  1.74  0.19  0.00  0.00  
    Prepaid Expenses0.70  0.55  1.19  1.79  5.11  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances70.01  59.34  25.62  21.22  65.08  
    Advances recoverable in cash or in kind9.72  2.72  0.87  3.92  8.17  
    Advance income tax and TDS60.28  56.63  24.75  17.30  54.33  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  2.58  
Total Current Assets214.80  222.94  131.14  156.70  177.91  
Net Current Assets (Including Current Investments)108.51  120.39  24.49  19.84  3.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1522.78  1297.03  1266.12  1278.19  1327.37  
Contingent Liabilities26.42  46.93  49.72  117.24  183.11  
Total Debt0.00  0.00  30.00  82.91  196.93  
Book Value51.14  43.95  43.57  41.94  39.46  
Adjusted Book Value51.14  43.95  43.57  41.94  39.46